ICICI Prudential Growth Fund - Series 1 - Dividend - Regular Plan

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  • Net Change on 30-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities.However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Growth Fund- Series 1 Dividend 3.54 3.35 -5.92 1.61 7.20 10.14
NIFTY 50 3.51 4.87 -1.70 3.95 7.61 13.08

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Growth Fund- Series 1 Dividend Jun 20, 2014 -5.92 1.61 7.20 1.42 96.35
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 -4.39 1.13 7.39 1.78 23,422.81
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 -4.26 1.75 6.94 1.69 22,057.63
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 -1.51 3.23 9.84 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Dividend Jan 05, 2010 0.35 8.39 10.42 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 -2.83 -0.12 6.21 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • HDFC Ltd.

  • Hindalco Industries Ltd.

  • United Spirits Ltd.

  • State Bank Of India

  • Tata Power Company Ltd.

  • TREPS

  • JSW Energy Ltd

  • Larsen & Toubro Ltd.

  • KNR Constructions Ltd.

  • Indian Oil Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Zydus Wellness Ltd.

  • Motherson Sumi Systems Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • PVR Ltd.

  • United Breweries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Breweries & Distilleries

  • Finance - Housing

  • Metal - Non Ferrous

  • Bank - Public

  • Miscellaneous

  • Consumer Food

  • Auto Ancillary

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - Investment

  • Steel & Iron Products

  • Oil Exploration

  • Film Production, Distribution & Entertainment

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Fund Manager

Most Recent Dividend

  • 21/03/2018

  • 17/01/2018

  • 31/07/2017

  • 02/05/2017

  • 01/08/2016

  • 02/05/2016

  • 31/08/2015

  • 02/02/2015

  • Cash

  • Equity

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About ICICI Prudential Growth Fund - Series 1

Scheme Analysis

ICICI Prudential Growth Fund - Series 1 is a Equity - Large Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 20-Jun-2014 and currently has an AUM of ₹96.35 crore. ICICI Prudential Growth Fund - Series 1 is benchmarked against NIFTY 50 as primary index.

The NAV of ICICI Prudential Growth Fund - Series 1 ended up ₹0(0%)yesterday to ₹10.81.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The ICICI Prudential Growth Fund - Series 1 is managed by Sankaran Naren and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100